Location: Lafayette, LA
CIK: 0001373017 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 2, 2023
Total Value: $370M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIV | Vanguard Intermediate Bond | 644,148 | $49.04M | 13.3% | $89.35 | — | Equities | 921937819 |
| GLD | SPDR Gold Share | 264,328 | $48.63M | 13.2% | $124.94 | — | Equities | 78463V107 |
| VDC | Vanguard Consumer Staples ETF | 226,796 | $45.54M | 12.3% | $189.81 | — | Equities | 92204A207 |
| TLT | Ishares Tr Barclays Bond | 307,332 | $31.7M | 8.6% | $137.97 | — | Equities | 464287432 |
| VPU | Vanguard Utilities | 201,718 | $30.25M | 8.2% | $147.26 | — | Equities | 92204A876 |
| VHT | Vanguard Health Care | 107,056 | $26.47M | 7.2% | $241.41 | — | Equities | 92204A504 |
| VTI | Vanguard Total Stock Mkt | 101,969 | $21.03M | 5.7% | $194.92 | — | Equities | 922908769 |
| CATH | S&P500 Catholic Values | 176,771 | $9.01M | 2.4% | $37.15 | — | Equities | 37954Y889 |
| JNJ | Johnson & Johnson | 39,540 | $6.469M | 1.8% | $89.71 | +64.9% | Equities | 478160104 |
| KO | Coca Cola Company | 99,336 | $6.387M | 1.7% | $31.21 | +77.5% | Equities | 191216100 |
| XOM | Exxon Mobil Corporation | 53,114 | $6.091M | 1.6% | $58.07 | +72.5% | Equities | 30231G102 |
| DUK | Duke Energy Corporation | 60,838 | $6.028M | 1.6% | $56.05 | +57.3% | Equities | 26441C204 |
| ED | Consolidated Edison Inc | 50,837 | $5.038M | 1.4% | $52.05 | +62.9% | Equities | 209115104 |
| ATO | Atmos Energy Corp | 42,829 | $4.906M | 1.3% | $58.44 | +81.2% | Equities | 049560105 |
| GIS | General Mills Inc | 52,322 | $4.676M | 1.3% | $44.87 | +60.3% | Equities | 370334104 |
| BRO | Brown & Brown Inc | 70,721 | $4.656M | 1.3% | $59.49 | -5.1% | Equities | 115236101 |
| SGOL | ETFS Gold Trust | 237,243 | $4.496M | 1.2% | $15.71 | — | Equities | 00326A104 |
| PEP | Pepsico Incorporated | 21,759 | $4.171M | 1.1% | $79.40 | +99.9% | Equities | 713448108 |
| SPTL | SPDR Long Term Govt Bond | 134,679 | $4.051M | 1.1% | $43.94 | — | Equities | 78464A664 |
| CL | Colgate-Palmolive Co | 45,732 | $3.69M | 1.0% | $55.37 | +25.7% | Equities | 194162103 |
| USMV | iShares MSCI USA Min Volatility | 48,939 | $3.624M | 1.0% | $56.41 | — | Equities | 46429B697 |
| BLV | Vanguard Long-Term Bond ETF | 47,118 | $3.522M | 1.0% | $80.98 | — | Equities | 921937793 |
| EPD | Enterprise Products Partners L.P. | 122,984 | $3.234M | 0.9% | $23.70 | — | Equities | 293792107 |
| SPY | S P D R TRUST Unit SR | 6,227 | $2.587M | 0.7% | $365.66 | — | Equities | 78462F103 |
| COP | Conocophillips | 21,806 | $2.236M | 0.6% | $40.98 | +142.8% | Equities | 20825C104 |
| DE | Deere & Co | 5,493 | $2.099M | 0.6% | $144.91 | +174.0% | Equities | 244199105 |
| ADM | Archer-Daniels-Midln | 22,495 | $1.75M | 0.5% | $41.08 | +81.1% | Equities | 039483102 |
| AVGO | Broadcom Ltd | 2,525 | $1.611M | 0.4% | $24.28 | +137.2% | Equities | 11135F101 |
| COST | Costco Whsl Corp New | 3,263 | $1.611M | 0.4% | $278.55 | +69.2% | Equities | 22160K105 |
| CAT | Caterpillar Inc | 7,000 | $1.521M | 0.4% | $113.38 | +103.4% | Equities | 149123101 |
| GD | General Dynamics Corp | 6,575 | $1.434M | 0.4% | $144.98 | +50.2% | Equities | 369550108 |
| TSCO | Tractor Supply Co | 5,801 | $1.386M | 0.4% | $36.69 | +18.0% | Equities | 892356106 |
| KMI | Kinder Morgan Inc | 81,000 | $1.385M | 0.4% | $13.37 | +14.0% | Equities | 49456B101 |
| PH | Parker-Hannifin Corp | 3,939 | $1.29M | 0.3% | $284.99 | +12.3% | Equities | 701094104 |
| CNI | Canadian National Railway Co | 10,136 | $1.215M | 0.3% | $111.34 | +0.1% | Equities | 136375102 |
| VLO | Valero Energy Corp New | 10,000 | $1.154M | 0.3% | $52.46 | +134.4% | Equities | 91913Y100 |
| JBHT | JB Hunt Transport Services Inc | 6,500 | $1.147M | 0.3% | $98.55 | +79.3% | Equities | 445658107 |
| IEF | Ishares 7-10 Year Trsury | 11,542 | $1.135M | 0.3% | $97.09 | — | Equities | 464287440 |
| UGI | UGI Corp | 32,225 | $1.09M | 0.3% | $42.43 | -10.7% | Equities | 902681105 |
| AMD | Advanced Micro Devices | 12,024 | $1.078M | 0.3% | $31.36 | +159.5% | Equities | 007903107 |
| SYY | Sysco Corporation | 12,800 | $983K | 0.3% | $50.42 | +40.2% | Equities | 871829107 |
| IP | International Paper Co | 28,000 | $931K | 0.3% | $28.50 | +14.0% | Equities | 460146103 |
| SLB | Schlumberger Ltd | 18,756 | $922K | 0.2% | $49.39 | 0.0% | Equities | 806857108 |
| HON | Honeywell International | 4,500 | $902K | 0.2% | $136.57 | +29.3% | Equities | 438516106 |
| NVDA | Nvidia Corp | 3,000 | $867K | 0.2% | $20.70 | +4.4% | Equities | 67066G104 |
| CNP | Centerpoint Energy | 25,000 | $767K | 0.2% | $19.59 | +38.2% | Equities | 15189T107 |
| DFAS | Dimensional US Small Cap ETF | 14,441 | $746K | 0.2% | $56.10 | — | Equities | 25434V500 |
| VO | Vanguard Mid Cap Etf | 3,543 | $741K | 0.2% | $226.44 | — | Equities | 922908629 |
| AFL | Aflac Inc | 10,000 | $704K | 0.2% | $31.58 | +103.5% | Equities | 001055102 |
| AES | Aes Corp | 26,600 | $616K | 0.2% | $14.48 | +54.4% | Equities | 00130H105 |
| AAPL | Apple Inc | 2,939 | $498K | 0.1% | $96.45 | +50.8% | Equities | 037833100 |
| QQQ | Powershares Qqq TRUST | 1,523 | $491K | 0.1% | $281.21 | — | Equities | 46090E103 |
| MKSI | MKSI | 4,903 | $412K | 0.1% | $100.01 | -6.9% | Equities | 55306N104 |
| AMT | Amern Tower Corp Class A | 1,558 | $311K | 0.1% | $91.47 | +107.3% | Equities | 03027X100 |
| HAL | Halliburton Co Hldg Co | 8,996 | $293K | 0.1% | $34.65 | 0.0% | Equities | 406216101 |
| CVX | Chevrontexaco Corp | 1,543 | $258K | 0.1% | $96.10 | +54.5% | Equities | 166764100 |
| VMD | Viemed Healthcare Inc | 21,270 | $229K | 0.1% | $7.80 | +11.8% | Equities | 92663R105 |
| PFE | Pfizer Incorporated | 5,666 | $222K | 0.1% | $32.24 | +13.4% | Equities | 717081103 |
| BRK/B | Berkshire Hathaway Cl B | 650 | $215K | 0.1% | $296.98 | +3.8% | Equities | 084670702 |
| LTMCF | Lithium Chile Inc | 30,000 | $14,934 | 0.0% | $0.55 | +5.3% | Equities | 53681G109 |